BlackRock Japan’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.9M | Buy |
417,985
+2,759
| +0.7% | +$84.9K | 0.04% | 446 |
|
|
2016
Q3 | $11.8M | Buy |
415,226
+4,101
| +1% | +$116K | 0.04% | 470 |
|
|
2016
Q2 | $13.2M | Sell |
411,125
-13,756
| -3% | -$440K | 0.05% | 426 |
|
|
2016
Q1 | $13.2M | Sell |
424,881
-11,578
| -3% | -$360K | 0.05% | 412 |
|
|
2015
Q4 | $14.6M | Sell |
436,459
-7,141
| -2% | -$239K | 0.05% | 375 |
|
|
2015
Q3 | $14M | Buy |
443,600
+20,693
| +5% | +$655K | 0.06% | 370 |
|
|
2015
Q2 | $16.7M | Buy |
422,907
+11,405
| +3% | +$450K | 0.06% | 338 |
|
|
2015
Q1 | $21.4M | Sell |
411,502
-18,941
| -4% | -$986K | 0.09% | 272 |
|
|
2014
Q4 | $21.7M | Buy |
430,443
+15,475
| +4% | +$780K | 0.08% | 277 |
|
|
2014
Q3 | $15.8M | Buy |
414,968
+32,580
| +9% | +$1.24M | 0.07% | 321 |
|
|
2014
Q2 | $14.8M | Sell |
382,388
-12,278
| -3% | -$474K | 0.07% | 332 |
|
|
2014
Q1 | $20M | Sell |
394,666
-20,903
| -5% | -$1.06M | 0.09% | 263 |
|
|
2013
Q4 | $24M | Buy |
415,569
+2,271
| +0.5% | +$131K | 0.11% | 215 |
|
|
2013
Q3 | $24.2M | Sell |
413,298
-3,933
| -0.9% | -$230K | 0.12% | 204 |
|
|
2013
Q2 | $21.5M | Buy |
+417,231
| New | +$21.5M | 0.1% | 236 |
|